ScoreWhy is Dongguan Winnerway Industrial Zone Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.69%
- The company has been able to generate a Return on Capital Employed (avg) of 2.69% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -7.80% and Operating profit at 7.72% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY 36.16 MM has Grown at -65.22%
- ROCE(HY) Lowest at -0.15%
- RAW MATERIAL COST(Y) Grown by 67.97% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.19%, its profits have risen by 244% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -11.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dongguan Winnerway Industrial Zone Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dongguan Winnerway Industrial Zone Ltd.
-6.67%
1.37
36.15%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.80%
EBIT Growth (5y)
7.72%
EBIT to Interest (avg)
-1.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.15%
Dividend Payout Ratio
46.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.69%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.42
EV to EBIT
-42.73
EV to EBITDA
-94.34
EV to Capital Employed
1.51
EV to Sales
3.74
PEG Ratio
0.14
Dividend Yield
1.37%
ROCE (Latest)
-3.53%
ROE (Latest)
4.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1.76 MM
NET PROFIT(Q)
At CNY 3.49 MM has Grown at 646.05%
NET SALES(HY)
At CNY 319.03 MM has Grown at 32.2%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.64 times
-10What is not working for the Company
NET PROFIT(HY)
At CNY 45.24 MM has Grown at -55.32%
INTEREST(Q)
At CNY 2.99 MM has Grown at 904.12%
Here's what is working for Dongguan Winnerway Industrial Zone Ltd.
Net Profit
At CNY 3.49 MM has Grown at 646.05%
over average net sales of the previous four periods of CNY -0.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 319.03 MM has Grown at 32.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 0.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Dongguan Winnerway Industrial Zone Ltd.
Interest
At CNY 2.99 MM has Grown at 904.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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